Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IICAX (LARGE CAP EQUITY FUND CLASS AMF) | 8.16% | 21.17% | 17.56% | 9.41% | 11.73% | 11.18% | 8.97% | … | … |
Data as of 06/03/2026, Common starting date is 06/18/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IICAX (LARGE CAP EQUITY FUND CLASS AMF) | 06/18/2004 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | 21.17 | 17.56 | 9.41 | 11.73 | 11.18 | 8.97 | … | … | 8.16 | 12.59 | 18.42 | 21.94 | -20.10 | 26.56 | 8.27 | 26.48 | -6.69 | 20.72 | 15.06 | -3.66 | 8.67 | 28.83 | 10.28 | 8.21 | 9.22 | 21.97 | -28.59 | 2.36 | 13.89 | -2.70 | 0.93 |
| Sharpe Ratio | NA | 1.86 | 1.00 | 0.41 | 0.50 | NA | NA | … | … | 1.40 | 0.59 | 0.98 | 1.47 | -0.90 | 1.91 | 0.23 | 1.96 | -0.48 | 0.74 | 1.26 | -0.25 | 0.91 | 3.05 | 1.00 | 0.44 | 0.64 | 0.98 | -0.90 | -0.06 | 1.26 | -0.57 | 0.06 |
| Standard Deviation(%) | NA | 10.53 | 14.39 | 16.71 | 19.81 | NA | NA | … | … | 11.95 | 16.44 | 15.10 | 12.51 | 23.93 | 13.89 | 34.56 | 12.78 | 16.79 | 27.23 | 11.80 | 14.54 | 9.56 | 9.44 | 10.33 | 18.41 | 14.33 | 22.38 | 32.55 | 12.74 | 8.36 | 8.76 | 9.18 |
| Draw Down(%) | NA | 7.24 | 20.26 | 26.18 | 34.41 | NA | NA | … | … | 7.24 | 17.48 | 7.64 | 8.93 | 22.68 | 5.10 | 34.41 | 6.82 | 18.15 | 16.76 | 7.09 | 13.27 | 7.00 | 4.83 | 7.24 | 13.75 | 12.94 | 25.35 | 37.85 | 5.98 | 6.73 | 6.58 | 7.64 |
| Yield(%) | 0.00 | 11.35 | 10.00 | 5.91 | 8.80 | 9.49 | 1.03 | … | … | 0.16 | 11.39 | 7.10 | 10.41 | 0.49 | 0.36 | 0.52 | 6.20 | 11.07 | 21.30 | 27.50 | 7.41 | 8.07 | 9.05 | 4.70 | 3.62 | 0.90 | 1.35 | 2.53 | 0.75 | 11.25 | 4.84 | 5.46 |
Data as of 06/03/2026, Common starting date is 06/18/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IICAX (LARGE CAP EQUITY FUND CLASS AMF) |
-12.23%
Feb 2006 – Feb 2009 |
-1.69%
Jul 2004 – Jul 2009 |
5.37%
Sep 2005 – Sep 2015 |
5.75%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IICAX (LARGE CAP EQUITY FUND CLASS AMF) |
22.17%
Feb 2009 – Feb 2012 |
19.36%
Feb 2009 – Feb 2014 |
14.00%
Feb 2009 – Feb 2019 |
12.59%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart